US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.4B
AUM Growth
+$5.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,907
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$138M
3
+$99.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$99.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$95.8M

Top Sells

1
+$112M
2
+$52.2M
3
+$41.7M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$40.2M
5
MMM icon
3M
MMM
+$25.2M

Sector Composition

1 Technology 13.46%
2 Financials 8.89%
3 Healthcare 8.8%
4 Industrials 8.29%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$106K ﹤0.01%
837
-5
2177
$106K ﹤0.01%
1,406
-3,719
2178
$106K ﹤0.01%
5,441
+85
2179
$106K ﹤0.01%
10,067
+145
2180
$106K ﹤0.01%
2,238
-724
2181
$106K ﹤0.01%
6,270
2182
$106K ﹤0.01%
7,199
-488
2183
$105K ﹤0.01%
441
+66
2184
$105K ﹤0.01%
7,149
-10,197
2185
$105K ﹤0.01%
26,523
2186
$105K ﹤0.01%
5,367
+2,892
2187
$104K ﹤0.01%
+1,235
2188
$104K ﹤0.01%
1,745
2189
$103K ﹤0.01%
1,000
2190
$103K ﹤0.01%
1,990
+980
2191
$103K ﹤0.01%
20,613
-2,344
2192
$103K ﹤0.01%
1,141
-33
2193
$103K ﹤0.01%
7,150
2194
$103K ﹤0.01%
8,646
+104
2195
$103K ﹤0.01%
1,493
+1,328
2196
$102K ﹤0.01%
1,717
-15
2197
$102K ﹤0.01%
3,664
+3,650
2198
$102K ﹤0.01%
25,714
2199
$101K ﹤0.01%
2,378
2200
$101K ﹤0.01%
20,613
-3,535
86 87
88
89 90